HSA
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HBK Sorce Advisory’s BrightView Holdings BV Stock Holding History

HBK Sorce Advisory’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,798
Closed -$163K – 546
2020
Q4 		$163K Sell
10,798
-5,764
-35% -$78.9K 0.01% 481
2020
Q3 		$189K Buy
+16,562
New +$199K 0.01% 427

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HBK Sorce Advisory's BV Position: Q1 2021 in Review

HBK Sorce Advisory sold out of BrightView Holdings (BV) in Q1 2021, closing a stake of 10,798 shares — an estimated $163K sold.

HBK Sorce Advisory first reported a position in BV in Q3 2020 and held it in 2 quarters. The position peaked at $189K in Q3 2020. 121 funds tracked by Wall St. Rank hold BV as of Q1 2021.

  • HBK Sorce Advisory reported no remaining BrightView Holdings position as of Q1 2021 after selling out during the quarter.
  • HBK Sorce Advisory sold 10,798 BrightView Holdings shares in Q1 2021, an estimated $163K.
  • HBK Sorce Advisory first reported a position in BrightView Holdings in Q3 2020 and held it in 2 quarters.
  • HBK Sorce Advisory's BrightView Holdings position peaked at $189K in Q3 2020.
  • 121 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2021.

Based on HBK Sorce Advisory's 13F filing for Q1 2021, filed 14 May 2021.